Annual CFO
-$651.40 K
+$461.80 K+41.48%
31 December 2022
Summary:
Springwater Special Situations annual cash flow from operations is currently -$651.40 thousand, with the most recent change of +$461.80 thousand (+41.48%) on 31 December 2022. SWSS annual CFO is now at all-time high.SWSS Cash From Operations Chart
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Quarterly CFO
-$103.00 K
+$619.30 K+85.74%
30 September 2023
Summary:
Springwater Special Situations quarterly cash flow from operations is currently -$103.00 thousand, with the most recent change of +$619.30 thousand (+85.74%) on 30 September 2023.SWSS Quarterly CFO Chart
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TTM CFO
-$976.70 K
+$170.90 K+14.89%
30 September 2023
Summary:
Springwater Special Situations TTM cash flow from operations is currently -$976.70 thousand, with the most recent change of +$170.90 thousand (+14.89%) on 30 September 2023. SWSS TTM CFO is now -325466.67% below its all-time high of -$300.00, reached on 31 March 2021.SWSS TTM CFO Chart
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SWSS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | +89.3% | -1.3% |
| 5 y5 years | - | - | - |
SWSS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +41.5% | -107.7% | +89.3% | -102.8% | +32.2% |
| 5 y | 5 years | at high | +41.5% | +89.3% | <-9999.0% | +32.2% | |
| alltime | all time | at high | +41.5% | <-9999.0% | +89.3% | <-9999.0% | +32.2% |
Springwater Special Situations Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$103.00 K(-85.7%) | -$976.70 K(-14.9%) |
| June 2023 | - | -$722.30 K(+609.5%) | -$1.15 M(+138.3%) |
| Mar 2023 | - | -$101.80 K(+105.2%) | -$481.50 K(-26.1%) |
| Dec 2022 | -$651.40 K | -$49.60 K(-81.9%) | -$651.30 K(-13.3%) |
| Sept 2022 | - | -$273.90 K(+387.4%) | -$751.10 K(-47.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2022 | - | -$56.20 K(-79.3%) | -$1.44 M(+4.1%) |
| Mar 2022 | - | -$271.60 K(+81.8%) | -$1.38 M(+24.4%) |
| Dec 2021 | -$1.11 M | -$149.40 K(-84.5%) | -$1.11 M(+15.5%) |
| Sept 2021 | - | -$963.60 K(<-9900.0%) | -$963.90 K(>+9900.0%) |
| June 2021 | - | $0.00(-100.0%) | -$300.00(0.0%) |
| Mar 2021 | - | -$300.00 | -$300.00 |
FAQ
- What is Springwater Special Situations annual cash flow from operations?
- What is the all time high annual CFO for Springwater Special Situations?
- What is Springwater Special Situations quarterly cash flow from operations?
- What is the all time high quarterly CFO for Springwater Special Situations?
- What is Springwater Special Situations TTM cash flow from operations?
- What is the all time high TTM CFO for Springwater Special Situations?
What is Springwater Special Situations annual cash flow from operations?
The current annual CFO of SWSS is -$651.40 K
What is the all time high annual CFO for Springwater Special Situations?
Springwater Special Situations all-time high annual cash flow from operations is -$651.40 K
What is Springwater Special Situations quarterly cash flow from operations?
The current quarterly CFO of SWSS is -$103.00 K
What is the all time high quarterly CFO for Springwater Special Situations?
Springwater Special Situations all-time high quarterly cash flow from operations is $0.00
What is Springwater Special Situations TTM cash flow from operations?
The current TTM CFO of SWSS is -$976.70 K
What is the all time high TTM CFO for Springwater Special Situations?
Springwater Special Situations all-time high TTM cash flow from operations is -$300.00